FGB ETF

FGB ETF
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Showing top 31 of 31 holdings
FGB holdings, by weight
#TickerNameWeightCumulative
1
HTGC
Hercules Capital Inc
10.52%		10.5%
2
MAIN
Main Street Capital Corp
10.29%		20.8%
3
TSLX
Sixth Street Specialty Lending
7.06%		27.9%
4
NMFC
New Mountain Finance Corp
6.27%		34.1%
5
GBDC
Golub Capital BDC Inc
6.21%		40.4%
6
BBDC
Barings BDC Inc
6.20%		46.6%
7
OBDC
Blue Owl Capital Corp
5.76%		52.3%
8
BXSL
Blackstone Secured Lending Fun
5.65%		58.0%
9
ARCC
Ares Capital Corp
4.63%		62.6%
10
SLRC
SLR Investment Corp
4.33%		66.9%
11—Berkshire Hathaway Inc
3.53%		70.5%
12
FSK
FS KKR Capital Corp
3.17%		73.6%
13
BCSF
Bain Capital Specialty Finance
2.91%		76.5%
14
BX
Blackstone Inc
2.70%		79.2%
15
GSBD
Goldman Sachs BDC Inc
2.68%		81.9%
16
NCDL
Nuveen Churchill Direct Lendin
2.68%		84.6%
17
CSWC
Capital Southwest Corp
2.52%		87.1%
18
KBDC
Kayne Anderson BDC Inc
2.39%		89.5%
19
OCSL
Oaktree Specialty Lending Corp
2.21%		91.7%
20
PSBD
Palmer Square Capital BDC Inc
1.98%		93.7%
21
MFIC
MidCap Financial Investment Co
1.37%		95.1%
22
OFS
OFS Capital Corp
1.24%		96.3%
23
RWAY
Runway Growth Finance Corp
1.23%		97.5%
24
TRIN
Trinity Capital Inc
1.21%		98.8%
25
CCAP
Crescent Capital BDC Inc
1.19%		100.0%
26
PNNT
PennantPark Investment Corp
1.18%		101.1%
27
PTMN
Portman Ridge Finance Corp
1.17%		102.3%
28
MSIF
MSC Income Fund Inc
0.91%		103.2%
29
BAC
Bank of America Corp
0.70%		103.9%
30
MKL
Markel Group Inc
0.44%		104.4%
31
MSDL
Morgan Stanley Direct Lending
0.31%		104.7%
Not reported for this fund: shares, market value, share changes, sector, industry.

FGB ETF All Holdings

FGB holdings total 31 positions. The top 10 holdings account for 66.9% of the fund, led by Hercules Capital Inc at 10.5%, Main Street Capital Corp at 10.3%, Sixth Street Specialty Lending at 7.1%.

FGB portfolio concentration is relatively high, with the top 10 representing 66.9% of total assets.

FGB sectors provide a detailed breakdown. FGB overlap shows how holdings compare to other funds in your portfolio.

Compare FGB

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FGB ETF Holdings

31 of 31 holdings

  • 1

    Hercules Capital Inc

    HTGCUnknown
    10.52%
  • 2

    Main Street Capital Corp

    MAINUnknown
    10.29%
  • 3

    Sixth Street Specialty Lending

    TSLXUnknown
    7.06%
  • 4

    New Mountain Finance Corp

    NMFCUnknown
    6.27%
  • 5

    Golub Capital BDC Inc

    GBDCUnknown
    6.21%
  • 6

    Barings BDC Inc

    TRYUnknown
    6.20%
  • 7

    Blue Owl Capital Corp

    OBDCUnknown
    5.76%
  • 8

    Blackstone Secured Lending Fun

    BXSLUnknown
    5.65%
  • 9

    Ares Capital Corp

    ARCCUnknown
    4.63%
  • 10

    SLR Investment Corp

    SLRCUnknown
    4.33%
  • 11

    Berkshire Hathaway Inc

    BRK/BUnknown
    3.53%
  • 12

    FS KKR Capital Corp

    FSKUnknown
    3.17%
  • 13

    Bain Capital Specialty Finance

    BCSFUnknown
    2.91%
  • 14

    Blackstone Inc

    BXUnknown
    2.70%
  • 15

    Goldman Sachs BDC Inc

    GSBDUnknown
    2.68%
  • 16

    Nuveen Churchill Direct Lendin

    NCDLUnknown
    2.68%
  • 17

    Capital Southwest Corp

    CSWCUnknown
    2.52%
  • 18

    Kayne Anderson BDC Inc

    KBDCUnknown
    2.39%
  • 19

    Oaktree Specialty Lending Corp

    FFC0Unknown
    2.21%
  • 20

    Palmer Square Capital BDC Inc

    PSBDUnknown
    1.98%
  • 21

    MidCap Financial Investment Co

    MFICUnknown
    1.37%
  • 22

    OFS Capital Corp

    OFSUnknown
    1.24%
  • 23

    Runway Growth Finance Corp

    RWAYUnknown
    1.23%
  • 24

    Trinity Capital Inc

    TRINUnknown
    1.21%
  • 25

    Crescent Capital BDC Inc

    CCAPUnknown
    1.19%
  • 26

    PennantPark Investment Corp

    PNNTUnknown
    1.18%
  • 27

    Portman Ridge Finance Corp

    PTMNUnknown
    1.17%
  • 28

    MSC Income Fund Inc

    MSIFUnknown
    0.91%
  • 29

    Bank of America Corp

    BACUnknown
    0.70%
  • 30

    Markel Group Inc

    MKLUnknown
    0.44%
  • 31

    Morgan Stanley Direct Lending

    MSDLUnknown
    0.31%